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UniCredit Call 40 HAR 18.06.2025/  DE000HC7N5Z9  /

Frankfurt Zert./HVB
2024-12-20  7:36:01 PM Chg.+0.080 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.950EUR +9.20% 0.950
Bid Size: 15,000		 0.980
Ask Size: 15,000		 HARLEY-DAVID.INC. DL... 40.00 - 2025-06-18 Call
 

Master data

WKN: HC7N5Z
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 29.78
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -10.51
Time value: 0.99
Break-even: 40.99
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 3.13%
Delta: 0.22
Theta: -0.01
Omega: 6.48
Rho: 0.03
 

Quote data

Open: 0.800
High: 1.020
Low: 0.780
Previous Close: 0.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.65%
1 Month
  -48.65%
3 Months
  -79.57%
YTD
  -84.17%
1 Year
  -82.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 0.870
1M High / 1M Low: 2.180 0.870
6M High / 6M Low: 5.050 0.870
High (YTD): 2024-03-25 9.240
Low (YTD): 2024-12-19 0.870
52W High: 2024-03-25 9.240
52W Low: 2024-12-19 0.870
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   2.883
Avg. volume 6M:   0.000
Avg. price 1Y:   4.026
Avg. volume 1Y:   49.192
Volatility 1M:   163.01%
Volatility 6M:   180.53%
Volatility 1Y:   160.71%
Volatility 3Y:   -